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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LNVDLK
ISIN:
CH1352604545
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.18 | Volume | 10,000 | |
| Time | 12:23:24 | Date | 26/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1352604545 |
| Valor | 135260454 |
| Symbol | LNVDLK |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.67% |
| Coupon Yield | 0.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2024 |
| Date of maturity | 15/05/2026 |
| Last trading day | 07/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.53 % |
| Last Best Bid Volume | 204,000 |
| Last Best Ask Volume | 202,000 |
| Average Buy Volume | 203,994 |
| Average Sell Volume | 202,493 |
| Average Buy Value | 199,552 CHF |
| Average Sell Value | 199,563 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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